BAM

Bayview Asset Management Portfolio holdings

AUM $130M
1-Year Est. Return 3.83%
This Quarter Est. Return
1 Year Est. Return
+3.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.92M
3
+$2.82M
4
MFA
MFA Financial
MFA
+$2.76M
5
BBT
Beacon Financial Corp
BBT
+$2.64M

Top Sells

1
+$3.23M
2
+$1.95M
3
+$1.94M
4
TRV icon
Travelers Companies
TRV
+$1.79M
5
NLY icon
Annaly Capital Management
NLY
+$1.79M

Sector Composition

1 Financials 93.32%
2 Real Estate 6.34%
3 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
51
iShares US Home Construction ETF
ITB
$2.65B
– –
0
IYR icon
52
iShares US Real Estate ETF
IYR
$4.13B
– –
0
KRE icon
53
State Street SPDR S&P Regional Banking ETF
KRE
$3.43B
– –
0
MTH icon
54
Meritage Homes
MTH
$5.15B
– –
-3,896
NLY icon
55
Annaly Capital Management
NLY
$15.6B
– –
-95,000
PHM icon
56
Pultegroup
PHM
$24.7B
– –
-9,330
REM icon
57
iShares Mortgage Real Estate ETF
REM
$641M
– –
0
SCHW icon
58
Charles Schwab
SCHW
$164B
– –
-17,250
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$698B
– –
0
1 2
3